| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,539,601 | 3,086,457 | +1,546,856 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 889,028 | 2,049,075 | +1,160,047 | 0.14 | 0.32 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,808 | 744,650 | +740,842 | 0.00 | 0.35 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,590 | 1,194,219 | +617,629 | 0.08 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,074,630 | 1,510,015 | +435,385 | 0.13 | 0.16 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,865 | 248,633 | +192,768 | 0.03 | 0.11 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 593,355 | 423,471 | +169,884 | 0.06 | 0.04 | 0.00 | sell |
| Freestone Grove Partners LP | 5,209 | 168,133 | +162,924 | 0.01 | 0.16 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 191,499 | 31,300 | +160,199 | 0.02 | 0.00 | 0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 100,050 | 255,050 | +155,000 | 0.39 | 1.19 | +0.80 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 382,440 | 524,040 | +141,600 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,502,697 | 2,366,397 | +136,300 | 0.46 | 0.44 | -0.02 | sell |
| VANGUARD GROUP INC | 9,941,887 | 9,807,066 | +134,821 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 511,356 | 612,365 | +101,009 | 0.52 | 0.69 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 21,599 | 113,229 | +91,630 | 0.01 | 0.04 | 0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 72,583 | 162,969 | +90,386 | 1.68 | 4.19 | +2.52 | buy |
| Swedbank AB | 429,697 | 503,502 | +73,805 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 31,023 | 91,129 | +60,106 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 387,806 | 447,900 | +60,094 | 0.07 | 0.10 | 0.00 | buy |
| Rhenman & Partners Asset Management AB | 89,817 | 149,217 | +59,400 | 1.14 | 2.37 | +1.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,600 | 125,162 | +58,562 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 5,326 | 61,746 | +56,420 | 0.00 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 27,518 | 81,141 | +53,623 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,765 | 68,234 | +46,531 | 0.04 | 0.02 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 212,100 | 251,732 | +39,632 | 1.03 | 1.23 | +0.20 | buy |
| Continuum Advisory, LLC | 27 | 36,587 | +36,560 | 0.00 | 0.55 | +0.55 | buy |
| DODGE & COX | 5,534,624 | 5,566,814 | +32,190 | 0.35 | 0.39 | +0.04 | buy |
| DIADEMA PARTNERS LP | 62,247 | 94,042 | +31,795 | 5.50 | 7.35 | +1.85 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,661 | 180,259 | +29,598 | 0.01 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 20,274 | 46,497 | +26,223 | 0.10 | 0.35 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 119,300 | 145,330 | +26,030 | 0.02 | 0.02 | 0.00 | buy |
| PDT Partners, LLC | 18,405 | 41,605 | +23,200 | 0.14 | 0.30 | +0.15 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 15,670 | 37,795 | +22,125 | 0.03 | 0.07 | +0.04 | buy |
| Generali Asset Management SPA SGR | 7,329 | 29,065 | +21,736 | 0.02 | 0.08 | +0.06 | buy |
| OPPENHEIMER & CO INC | 19,388 | 40,398 | +21,010 | 0.03 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,782 | 36,374 | +20,408 | 0.01 | 0.01 | 0.00 | sell |
| C WorldWide Group Holding A/S | 115,000 | 135,000 | +20,000 | 0.16 | 0.23 | +0.07 | buy |
| Legal & General Group Plc | 382,927 | 399,426 | +16,499 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 100,000 | 115,000 | +15,000 | 0.07 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 89,389 | 75,136 | +14,253 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 285,500 | 299,400 | +13,900 | 0.02 | 0.02 | +0.00 | buy |
| Atle Fund Management AB | 75,881 | 88,392 | +12,511 | 3.71 | 4.75 | +1.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,965 | 53,989 | +11,976 | 0.07 | 0.07 | 0.00 | sell |
| Thrive Capital Management, LLC | 4,202 | 15,377 | +11,175 | 0.28 | 0.61 | +0.33 | buy |
| Quadrature Capital Ltd | 3,647 | 14,809 | +11,162 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,969,754 | 1,959,265 | +10,489 | 0.02 | 0.02 | 0.00 | sell |
| Stanley-Laman Group, Ltd. | 32,659 | 42,521 | +9,862 | 0.56 | 0.79 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 783,966 | 776,070 | +7,896 | 0.05 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,824 | 28,348 | +7,476 | 0.04 | 0.04 | -0.01 | sell |
| Persistent Asset Partners Ltd | 14,304 | 21,625 | +7,321 | 1.40 | 2.38 | +0.99 | buy |
| Pallas Capital Advisors LLC | 2,600 | 9,393 | +6,793 | 0.01 | 0.04 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 22,202 | 28,457 | +6,255 | 0.23 | 0.30 | +0.07 | buy |
| RHUMBLINE ADVISERS | 314,486 | 309,190 | +5,296 | 0.03 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 36,761 | 31,689 | +5,072 | 0.08 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,420 | 243,730 | +4,690 | 0.02 | 0.02 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 143,369 | 147,880 | +4,511 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,312 | 36,392 | +3,080 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 23,800 | 26,700 | +2,900 | 0.03 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 57,942 | 60,578 | +2,636 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,458 | 11,035 | +2,577 | 0.01 | 0.02 | 0.00 | buy |
| CreativeOne Wealth, LLC | 9,585 | 11,935 | +2,350 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,993 | 16,195 | +2,202 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 500 | 2,700 | +2,200 | 0.01 | 0.08 | 0.00 | buy |
| S&CO INC | 5,000 | 7,000 | +2,000 | 0.04 | 0.06 | +0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 4,400 | 6,200 | +1,800 | 0.39 | 0.58 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,944 | 135,314 | +1,630 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,833 | 25,427 | +1,594 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 50,967 | 52,548 | +1,581 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 18,382 | 19,835 | +1,453 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 9,259 | 10,674 | +1,415 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 12,055 | 10,689 | +1,366 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,279 | 22,924 | +1,355 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,628 | 8,824 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 4,288 | 3,133 | +1,155 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 1,229 | 2,282 | +1,053 | 0.00 | 0.00 | 0.00 | buy |
| Atom Investors LP | 3,815 | 4,863 | +1,048 | 0.05 | 0.05 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 10,149 | 11,175 | +1,026 | 0.19 | 0.20 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 7,083 | 8,094 | +1,011 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,645 | 34,727 | +918 | 0.05 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,942 | 3,056 | +886 | 0.00 | 0.00 | 0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 27,771 | 28,578 | +807 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,735 | 28,932 | +803 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 78 | 844 | +766 | 0.01 | 0.07 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 2,833 | 3,555 | +722 | 0.09 | 0.15 | +0.07 | buy |
| Birchview Capital, LP | 30,240 | 30,940 | +700 | 2.90 | 3.86 | +0.96 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 629 | 1,312 | +683 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,745 | 8,083 | +662 | 0.00 | 0.00 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 20,551 | 21,204 | +653 | 0.10 | 0.12 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,369 | 32,717 | +652 | 0.01 | 0.01 | 0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 2,915 | 3,565 | +650 | 0.21 | 0.26 | +0.05 | buy |
| Summit Global Investments | 10,878 | 11,516 | +638 | 0.09 | 0.09 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,680 | 11,115 | +565 | 0.02 | 0.02 | 0.00 | sell |
| Raiffeisen Bank International AG | 16,258 | 16,809 | +551 | 0.03 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 10,520 | 11,027 | +507 | 0.65 | 0.73 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,562 | 3,060 | +502 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,793 | 6,262 | +469 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,949 | 5,359 | +410 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 45,638 | 45,238 | +400 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,012 | 5,622 | +390 | 0.03 | 0.02 | 0.00 | sell |
| Vinva Investment Management Ltd | 4,749 | 5,085 | +336 | 0.02 | 0.02 | -0.00 | buy |